IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-14.48%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$17.4B
AUM Growth
–
Cap. Flow
+$17.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
662
New
662
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.12B |
| 2 |
Microsoft
MSFT
|
$754M |
| 3 |
Amazon
AMZN
|
$417M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$350M |
| 5 |
Automatic Data Processing
ADP
|
$289M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Healthcare | 17.66% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Franklin Resources
BEN
$13.2B
| $20M | 0.12% |
+859,975
| New | +$20M |
|
202
Kraft Heinz
KHC
$30.7B
| $19.9M | 0.11% |
+522,354
| New | +$19.9M |
|
203
Crown Castle
CCI
$42.6B
| $19.6M | 0.11% |
+116,381
| New | +$19.6M |
|
204
Lumen
LUMN
$4.92B
| $19.5M | 0.11% |
+1,788,456
| New | +$19.5M |
|
205
General Mills
GIS
$26.3B
| $19.3M | 0.11% |
+255,213
| New | +$19.3M |
|
206
Weyerhaeuser
WY
$17.9B
| $19.2M | 0.11% |
+578,662
| New | +$19.2M |
|
207
Oneok
OKE
$46.8B
| $19M | 0.11% |
+341,970
| New | +$19M |
|
208
Exelon
EXC
$43.7B
| $18.9M | 0.11% |
+416,167
| New | +$18.9M |
|
209
General Motors
GM
$55.7B
| $18.8M | 0.11% |
+591,150
| New | +$18.8M |
|
210
Welltower
WELL
$112B
| $18.7M | 0.11% |
+227,091
| New | +$18.7M |
|
211
KLA
KLAC
$112B
| $18.7M | 0.11% |
+58,463
| New | +$18.7M |
|
212
PayPal
PYPL
$66.1B
| $18.6M | 0.11% |
+266,368
| New | +$18.6M |
|
213
Whirlpool
WHR
$5.04B
| $18.6M | 0.11% |
+119,967
| New | +$18.6M |
|
214
Everest Group
EG
$14.5B
| $18.3M | 0.11% |
+65,259
| New | +$18.3M |
|
215
EPAM Systems
EPAM
$9.74B
| $18.3M | 0.11% |
+62,034
| New | +$18.3M |
|
216
Allegion
ALLE
$14.4B
| $18.2M | 0.1% |
+185,594
| New | +$18.2M |
|
217
Ameriprise Financial
AMP
$48.3B
| $18M | 0.1% |
+75,643
| New | +$18M |
|
218
Philip Morris
PM
$261B
| $17.7M | 0.1% |
+179,294
| New | +$17.7M |
|
219
Constellation Energy
CEG
$96B
| $17.6M | 0.1% |
+307,882
| New | +$17.6M |
|
220
L3Harris
LHX
$51.5B
| $17.6M | 0.1% |
+72,737
| New | +$17.6M |
|
221
Waste Management
WM
$90.8B
| $17.5M | 0.1% |
+114,476
| New | +$17.5M |
|
222
Newell Brands
NWL
$2.44B
| $17.3M | 0.1% |
+907,893
| New | +$17.3M |
|
223
Texas Instruments
TXN
$181B
| $17.1M | 0.1% |
+110,998
| New | +$17.1M |
|
224
Cintas
CTAS
$83B
| $17M | 0.1% |
+45,429
| New | +$17M |
|
225
Air Products & Chemicals
APD
$65.1B
| $16.9M | 0.1% |
+70,147
| New | +$16.9M |
|